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HOUSECLUB LTD Financials

Company number
09677147Copy
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Registered office
746 Cameron House, White Cross, Lancaster LA1 4XF
Incorporated
08/07/2015

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£214.60K2025
1.98%vs 2024

2024: £210.44K

Total Assets

£296.84K2025
11.54%vs 2024

2024: £266.12K

Cash in Bank

£333.18K2022
-10.68%vs 2021

2021: £373.04K

Total Liabilities

£82.24K2025
47.70%vs 2024

2024: £55.68K

Employees

112025
+2vs 2024

2024: 9

In 2025, HOUSECLUB LTD reported net assets of £214.60K. The same filing shows total assets of £296.84K, cash in bank of £333.18K and total liabilities of £82.24K. Reported headcount was 11 in 2025. Cash in Bank fell from £373.04K in 2021 to £333.18K in 2022 (-10.68%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£214.60K2025
1.98%from £210.44K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HOUSECLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£242.56K2023£214.60K2025
-11.5%vs 2023

-5.9% a year compound (CAGR)

Total Assets

£374.34K2023£296.84K2025
-20.7%vs 2023

-11% a year compound (CAGR)

Total Liabilities

£131.78K2023£82.24K2025
-37.6%vs 2023

-21% a year compound (CAGR)

Employees

92023112025
+22.2%vs 2023+2

Biggest increase

Employees+22.2%

9 in 2023 to 11 in 2025

Biggest decrease

Total Liabilities-37.6%

£131.78K in 2023 to £82.24K in 2025

HOUSECLUB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOUSECLUB LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
72.30%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
27.70%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
267.52%2022

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
89.10%2022

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HOUSECLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£202.29K243.25K242.56K210.44K214.60K
Total Assets£393.15K373.94K374.34K266.12K296.84K
Cash in Bank£373.04K333.18K–––
Total Liabilities£182.99K124.55K131.78K55.68K82.24K
Employees799911

HOUSECLUB LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HOUSECLUB LTD filed financial statements?

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Yes. Okredo holds filed figures for HOUSECLUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HOUSECLUB LTD report in 2025?

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HOUSECLUB LTD reported net assets of £214.60K for 2025. That compares with £210.44K in 2024, a change of 1.98%.

What total assets did HOUSECLUB LTD report in 2025?

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HOUSECLUB LTD reported total assets of £296.84K for 2025. That compares with £266.12K in 2024, a change of 11.54%.

What cash in bank did HOUSECLUB LTD report in 2022?

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HOUSECLUB LTD reported cash in bank of £333.18K for 2022. That compares with £373.04K in 2021, a change of -10.68%.

How many people does HOUSECLUB LTD employ?

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HOUSECLUB LTD reported 11 employees in 2025, compared with 9 in 2024.

How have HOUSECLUB LTD financials changed over the last 3 years?

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Between 2023 and 2025, HOUSECLUB LTD's net assets fell by 11.5%, total assets fell by 20.7%, total liabilities fell by 37.6% and employee numbers rose by 22.2%. Net assets contracted at 5.9% a year across the two years to 2025, from £242.56K to £214.60K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).

Which years of HOUSECLUB LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.